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Amdynamic Sukuk - Class A (0P0000WZN9)

Kuala Lumpur

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1.565 0.000 0.01%

21/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A5009

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.3M

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0P0000WZN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AmDynamic Sukuk - Class A (0P0000WZN9) fund. Our AmDynamic Sukuk - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.330	3.330	0.000
Bonds	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.107	9.340
Price to Book	1.678	1.477
Price to Sales	1.478	11.230
Price to Cash Flow	8.415	219.340
Dividend Yield	6.119	4.918
5 Years Earnings Growth	-	8.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.502	77.608
Government	20.170	11.652
Cash	3.328	5.474

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Malaysia Airports Holdings Berhad 4.08%	MYBVN2403605	12.63	-	-
Solarpack Suria Sungai Petani SDN BHD 5.42%	MYBVR2301115	10.29	-	-
Malaysia (Government Of) 4.119%	MYBGT1900062	10.23	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	8.68	-	-
Exsim Capital Resources Berhad 5.6%	MYBVH2304771	7.57	-	-
Qualitas Sukuk Berhad 4.75%	MYBVG2501360	7.43	-	-
Konsortium Lebuhraya Utara Timur (KL) Sdn Bhd (Kesturi) 5.25%	MYBVU1303074	6.51	-	-
OSK Rated Bond Sdn Bhd 4.59%	MYBVN2303615	6.42	-	-
Eco World Capital Bhd 4.28%	MYBVK2403635	6.31	-	-
Malaysia (Government Of) 3.635%	MYBGJ2500029	6.17	-	-

Top Bond Funds by AmFunds Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU3000AF004		129.75M	1.90	5.36	4.33
	AmDynamic Bond		102.75M	2.05	5.92	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Sukuk -.	1.565	0.000	0.01%
	SBPS ETF Progress.	2.620	-0.010	-0.38%